IIOT-OXYS, Inc. (ITOX) financial statements (2020 and earlier)

Company profile

Business Address 705 CAMBRIDGE ST.
CAMBRIDGE, MA 02141
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3961402988
Cash and cash equivalents 3961402988
Receivables 3340   
Inventory, net of allowances, customer advances and progress billings 0    
Inventory 0    
Prepaid expense 415   
Other undisclosed current assets  2   
Total current assets: 77117402988
Noncurrent Assets
Intangible assets, net (including goodwill) 4471   
Intangible assets, net (excluding goodwill) 4471   
Total noncurrent assets: 4471   
TOTAL ASSETS: 524118402988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82838431313
Accounts payable 3783830  
Accrued liabilities 450 131313
Due to related parties  1   
Other undisclosed current liabilities  0 715
Total current liabilities: 82840432028
Noncurrent Liabilities
Long-term debt and lease obligation 235    
Long-term debt, excluding current maturities 235    
Liabilities, other than long-term debt 1    
Due to related parties 1    
Total noncurrent liabilities: 236    
Total liabilities: 1,06440432028
Stockholders' equity
Stockholders' equity attributable to parent, including: (540)79(3)960
Common stock 4139   
Additional paid in capital 2,5731,579781781776
Accumulated deficit (3,153)(1,540)(790)(778)(726)
Other undisclosed stockholders' equity attributable to parent   5511
Total stockholders' equity: (540)79(3)960
TOTAL LIABILITIES AND EQUITY: 524118402988

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 22540200 
Revenue, net40   
Other income 1 200
Cost of revenue (135)(48)   
Gross profit: 90(8)200 
Operating expenses (1,412)(1,523)(32)(52)(30)
Other undisclosed operating loss   (20)  
Operating loss: (1,323)(1,531)(32)(52)(30)
Nonoperating income (expense) (291)(0)0 0
Investment income, nonoperating   0 0
Other nonoperating expense  (0)   
Interest and debt expense (292)(0)   
Loss from continuing operations before equity method investments, income taxes: (1,905)(1,531)(32)(52)(30)
Other undisclosed income from continuing operations before income taxes 2920   
Net loss: (1,613)(1,531)(32)(52)(30)
Other undisclosed net income attributable to parent   20  
Net loss available to common stockholders, diluted: (1,613)(1,531)(12)(52)(30)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,613)(1,531)(32)(52)(30)
Comprehensive loss, net of tax, attributable to parent: (1,613)(1,531)(32)(52)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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